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CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+2.08%
3 Year Est. Return
+48.67%
5 Year Est. Return
+68.13%
10 Year Est. Return
+313.53%
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
98.98%
Top 10 Hldgs %
97.27%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$145M
2
PFE icon
Pfizer
PFE
+$8.1M
3
T icon
AT&T
T
+$7.87M
4
PM icon
Philip Morris
PM
+$7.71M
5
SE
Spectra Energy Corp Wi
SE
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 67.17%
2 Consumer Staples 9.21%
3 Technology 3.54%
4 Healthcare 3.54%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$148M 67.17%
+2,265,031
New +$145M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$8.34M 3.79%
+242,000
New +$7.62M
INTC icon
3
Intel
INTC
$413B
$7.8M 3.54%
+322,000
New +$7.61M
PFE icon
4
Pfizer
PFE
$143B
$7.79M 3.54%
+293,012
New +$8.1M
T icon
5
AT&T
T
$164B
$7.58M 3.44%
+283,336
New +$7.87M
PM icon
6
Philip Morris
PM
$309B
$7.19M 3.26%
+83,000
New +$7.71M
MO icon
7
Altria Group
MO
$125B
$7.07M 3.21%
+202,000
New +$7.26M
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$6.61M 3%
+331,133
New +$7.07M
MAT icon
9
Mattel
MAT
$4.47B
$6.34M 2.88%
+140,000
New +$6.27M
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$6.02M 2.73%
+64,666
New +$6.24M

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Caledonia Investments plc (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Caledonia Investments plc (UK), which disclosed 11 positions worth $220M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Bristow Group, Inc.: 2,265,031 shares worth $148M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, followed by Consumer Staples and Technology.

  • Caledonia Investments plc (UK)'s largest Q2 2013 buy was Bristow Group, Inc.: 2,265,031 shares worth $148M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 97% of its $220M portfolio in Q2 2013.
  • Caledonia Investments plc (UK) disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2013, filed 18 Jul 2013.